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JYEH - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) (IE000YK1TO74)

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(%)
IE000YK1TO74
JYEH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
93,12 EUR
valeur liquidative par action | 19/06/2026
17/05/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
JYEH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
JP Morgan Asset Management Global High Yield Multi-Factor Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
342,24 mln USD
Actif total du fonds | 19/06/2026
32,64 mln EUR
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, XETRA

  • YTD
    0,23 %
  • 1M
    -0,45 %
  • 3M
    -0,31 %
  • 6M
    1,7 %
  • 1Y
    5,15 %
  • 3Y
    19,97 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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JYEH profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.05.2022 with unique ISIN - IE000YK1TO74. Main exchange is XETRA and ticker symbol is JYEH. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Structure JYEH au 19/06/2026

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Titre Valeur
Cash and Cash Equivalent 3,08%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1,03%
PROG Holdings, 6% 15nov2029, USD 1%
Molins Finance, 5.5% 15jun2033, EUR 0,99%
Endeavour Mining, 7% 28may2030, USD 0,99%
US Foods Inc, 5.75% 15apr2033, USD 0,98%
Match Group Holdings II, 6.125% 15sep2033, USD 0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,97%
Novelis Corp, 3.875% 15aug2031, USD 0,97%
Lottomatica Group, 5.375% 1jun2030, EUR 0,96%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,95%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,95%
HTA Holdings, 7.5% 4jun2029, USD 0,93%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,92%
Turk Telekom, 6.95% 7oct2032, USD 0,91%
iHeartCommunications, 10.875% 1may2030, USD 0,9%
XHR, 4.875% 1jun2029, USD 0,89%
Lamar Media, 3.625% 15jan2031, USD 0,89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,87%
Belron UK Finance, 4.625% 15oct2029, EUR 0,87%
Titan Global Finance, 3.5% 4feb2031, EUR 0,87%
Allison Transmission, 5.875% 1dec2033, USD 0,86%
Softbank Group, 6.375% 10jul2033, EUR 0,85%
Prio SA, 6.75% 15oct2030, USD 0,84%
Millrose Properties, 6.25% 15sep2032, USD 0,84%
Long Ridge Energy, 8.75% 15feb2032, USD 0,84%
Geopark, 8.75% 31jan2030, USD 0,81%
Bath & Body Works, 6.75% 1jul2036, USD 0,79%
Worldline, 5.5% 10jun2030, EUR (5) 0,78%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,77%
EOLO S.p.A., 4.875% 21oct2028, EUR 0,76%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,76%
Boyd Gaming, 4.75% 15jun2031, USD 0,75%
Parex Resources, 8.5% 11may2031, USD 0,74%
Aeromexico, 8.25% 15nov2029, USD 0,74%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,73%
AmeriGas Partners, 9.375% 1jun2028, USD 0,73%
SM Energy, 6.625% 15apr2034, USD 0,72%
Rossini Sarl, 6.75% 31dec2029, EUR 0,7%
Encompass Health, 4.625% 1apr2031, USD 0,7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,7%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,69%
Station Holdco, 4.625% 1dec2031, USD 0,69%
Centene, 2.5% 1mar2031, USD 0,68%
Yum! Brands, 4.75% 15jan2030, USD 0,67%
Icahn Enterprises, 9% 15jun2030, USD 0,65%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,64%
Clean Harbors, 5.75% 15oct2033, USD 0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,63%
First Student Bidco, 4% 31jul2029, USD 0,62%
Nickel Industries, 9% 30sep2030, USD 0,61%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,59%
Kioxia Holdings, 6.25% 24jul2030, USD 0,58%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,58%
Ecobank Transnational, 10.125% 15oct2029, USD 0,58%
Iamgold, 5.75% 15oct2028, USD 0,58%
Enova International, 11.25% 15dec2028, USD 0,58%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Herbalife, 7.75% 1may2033, USD 0,57%
XPO, 7.125% 1feb2032, USD 0,56%
DIRECTV Financing, 10% 15feb2031, USD 0,56%
Drax Finco, 5.875% 15apr2029, EUR 0,55%
Sabre GLBL, 10.75% 15mar2030, USD 0,55%
Fair Isaac, 6% 15may2033, USD 0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,54%
Connect Holding II, 10.5% 3apr2031, USD 0,53%
California Resources, 7% 15jan2034, USD 0,53%
Valeo, 4.625% 23mar2032, EUR (17) 0,53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,53%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,52%
Goldstory, 6.75% 1feb2030, EUR 0,52%
AMC Networks, 4.25% 15feb2029, USD 0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0,5%
Tronox, 4.625% 15mar2029, USD 0,5%
Central Garden & Pet, 4.125% 15oct2030, USD 0,48%
DexKo Global, 7.5% 15apr2032, USD 0,48%
Viridien, 8.5% 15oct2030, EUR 0,48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,47%
PTC, 4% 15feb2028, USD 0,47%
DISH DBS, 5.75% 1dec2028, USD 0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD 0,46%
Talos Production, 9.375% 1feb2031, USD 0,46%
FirstCash Holdings, 4.625% 1sep2028, USD 0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
Fair Isaac, 4% 15jun2028, USD 0,45%
Sabre GLBL, 11.125% 15jul2030, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
Paramount Global, 5.85% 1sep2043, USD 0,43%
Arcosa, 6.875% 15aug2032, USD 0,41%
Travel & Leisure, 6.125% 1sep2033, USD 0,41%
Seazen Holdings, 11.8% 9mar2029, USD 0,4%
Suburban Propane, 6.5% 15dec2035, USD 0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,4%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD 0,39%
Iron Mountain, 4.75% 15jan2034, EUR 0,39%
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Autres - %

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JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist)
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JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc)
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